QU

Quantum Value Fund Direct Growth

QUANTUMEquityValue Oriented

AUM

₹1.1K Cr

NAV

₹125.87

Expense Ratio

1.12%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
HDFC Bank LtdFinancial

7.21%

₹80 Cr

2
ICICI Bank LtdFinancial

6.60%

₹73 Cr

3
RepoUnspecified

5.26%

₹58 Cr

4
Tata Consultancy Services LtdTechnology

4.58%

₹51 Cr

5
Infosys LtdTechnology

4.54%

₹50 Cr

6
Kotak Mahindra Bank LtdFinancial

3.94%

₹44 Cr

7
Crompton Greaves Consumer Electricals LtdConsumer Discretionary

3.70%

₹41 Cr

8
Axis Bank LtdFinancial

3.45%

₹38 Cr

9
Aditya Birla Sun Life AMC LtdFinancial

3.43%

₹38 Cr

10
Exide Industries LtdConsumer Discretionary

3.37%

₹37 Cr

Sector Allocation

Financial42.4%
Technology18.6%
Consumer Discretionary12.8%
Industrials5.5%
Unspecified5.3%
Healthcare5.2%
Energy & Utilities4.5%
Materials3.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.